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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 999.00 | 335.00 | 663.00 | 999.00 |
AT Other tangible assets | 10 785.00 | 4 575.00 | 6 210.00 | 10 785.00 |
BJ TOTAL (I) | 11 800.00 | 4 911.00 | 6 888.00 | 11 800.00 |
BN Goods in progress | 66 331.00 | | 66 331.00 | 66 331.00 |
BT Goods | 1 763 529.00 | | 1 763 529.00 | 1 763 529.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 37 765.00 | | 37 765.00 | 37 765.00 |
CF Cash and cash equivalents | 554 381.00 | | 554 381.00 | 554 381.00 |
CH Prepaid expenses | 48 848.00 | | 48 848.00 | 48 848.00 |
CJ TOTAL (II) | 2 500 856.00 | | 2 500 856.00 | 2 500 856.00 |
CO Grand total (0 to V) | 2 512 656.00 | 4 911.00 | 2 507 745.00 | 2 512 656.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 137 453.00 | | | 137 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 894.00 | | | 81 894.00 |
DL TOTAL (I) | 439 348.00 | | | 439 348.00 |
DU Loans and Debts from Credit Institutions (3) | 1 521 567.00 | | | 1 521 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 539.00 | | | 245 539.00 |
DX Trade payables and related accounts | 158 000.00 | | | 158 000.00 |
DY Tax and social security liabilities | 143 290.00 | | | 143 290.00 |
EC TOTAL (IV) | 2 068 396.00 | | | 2 068 396.00 |
EE Grand total (I to V) | 2 507 745.00 | | | 2 507 745.00 |
EG Accrued income and payables due within one year | 1 174 347.00 | | | 1 174 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 558 527.00 | | | 558 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 974 201.00 | | 4 974 201.00 | 4 974 201.00 |
FJ Net sales | 4 974 201.00 | | 4 974 201.00 | 4 974 201.00 |
FM Inventory production | | | 21 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 805.00 | |
FQ Other income | | | 70 539.00 | |
FR Total operating income (I) | | | 5 063 220.00 | |
FS Purchases of goods (including customs duties) | | | 4 956 328.00 | |
FT Inventory change (goods) | | | -1 035 854.00 | |
FW Other purchases and external expenses | | | 501 338.00 | |
FX Taxes, duties, and similar payments | | | 43 155.00 | |
FY Salaries and Wages | | | 346 200.00 | |
FZ Social Security Contributions | | | 88 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 899.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 901 517.00 | |
GG - OPERATING RESULT (I - II) | | | 161 703.00 | |
GL Other interest and similar income | | | 82.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 36 359.00 | |
GU Total financial expenses (VI) | | | 36 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 005.00 | | | -2 005.00 |
A2 TOTAL ASSETS | 88 441.00 | | | 88 441.00 |
HB Exceptional income from capital transactions | 10 169.00 | | | 10 169.00 |
HD Total exceptional income (VII) | 10 169.00 | | | 10 169.00 |
HE Exceptional expenses on management operations | 1 869.00 | | | 1 869.00 |
HF Exceptional expenses on capital transactions | 10 169.00 | | | 10 169.00 |
HH Total exceptional expenses (VIII) | 12 038.00 | | | 12 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 869.00 | | | -1 869.00 |
HK Income tax | 41 662.00 | | | 41 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 073 471.00 | | | 5 073 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 991 577.00 | | | 4 991 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 894.00 | | | 81 894.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16 536.00 | | | 16 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 11 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 352.00 | | | 6 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 184.00 | | | 10 184.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 011.00 | 1 900.00 | | 3 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 011.00 | 1 900.00 | | 3 011.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 255.00 | 255.00 | | 255.00 |
8B Suppliers and Related Accounts | 158 000.00 | 158 000.00 | | 158 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 284.00 | 245 284.00 | | 245 284.00 |
VG Loans with a maturity of up to one year at origin | 558 527.00 | 558 527.00 | | 558 527.00 |
VH Loans with a maturity of more than one year at origin | 963 040.00 | 68 991.00 | 286 167.00 | 963 040.00 |
VJ Loans taken out during the year | 819 148.00 | | | 819 148.00 |
VK Loans repaid during the year | 426 773.00 | | | 426 773.00 |
VP Miscellaneous | 37 766.00 | | | 37 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 290.00 | 143 290.00 | | 143 290.00 |
VS Prepaid expenses | 48 849.00 | | | 48 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 616.00 | 116 616.00 | | 116 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 068 397.00 | 1 174 346.00 | 286 167.00 | 2 068 397.00 |
